Ahli Bank SAOG (MSM:ABOB)
Oman
· Delayed Price · Currency is OMR 0.198
-0.001 (-0.50%)
At close: Mar 8, 2026
Ahli Bank SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 139.51 | 194.03 | 171.41 | 131.69 | 114.18 | Upgrade
|
| Investment Securities | 233.3 | 214.3 | 325.54 | 284.38 | 450.61 | Upgrade
|
| Trading Asset Securities | 276.98 | 228.47 | 18.1 | 8.78 | 2.75 | Upgrade
|
| Total Investments | 510.28 | 442.77 | 343.64 | 293.16 | 453.36 | Upgrade
|
| Gross Loans | 3,571 | 3,124 | 2,802 | 2,589 | 2,479 | Upgrade
|
| Allowance for Loan Losses | -125 | -101.92 | -107.35 | -88.63 | -76.88 | Upgrade
|
| Net Loans | 3,446 | 3,022 | 2,694 | 2,500 | 2,402 | Upgrade
|
| Property, Plant & Equipment | 43.28 | 41.89 | 37.01 | 30.54 | 21.78 | Upgrade
|
| Other Intangible Assets | 8.11 | 6.54 | 4.12 | 4.56 | 4.87 | Upgrade
|
| Accrued Interest Receivable | 0.33 | 4.4 | 3.97 | 3.27 | 3.35 | Upgrade
|
| Other Receivables | 22.65 | 24.33 | 51.81 | 75.15 | 21.59 | Upgrade
|
| Restricted Cash | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Other Current Assets | 17.63 | 18.17 | 11.7 | 30.24 | 28.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.9 | 2.37 | Upgrade
|
| Total Assets | 4,189 | 3,755 | 3,318 | 3,075 | 3,053 | Upgrade
|
| Accrued Expenses | 11.93 | 14.65 | 13.08 | 11.47 | 8.45 | Upgrade
|
| Interest Bearing Deposits | 3,414 | 3,108 | 2,667 | 2,504 | 2,315 | Upgrade
|
| Total Deposits | 3,414 | 3,108 | 2,667 | 2,504 | 2,315 | Upgrade
|
| Short-Term Borrowings | 0.27 | 0.18 | 9.19 | 19.24 | 131.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 14.55 | Upgrade
|
| Current Income Taxes Payable | 14.64 | 11.38 | 12.23 | 10.96 | 8.64 | Upgrade
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| Accrued Interest Payable | 31.87 | 27.33 | 27.91 | 26.46 | 28.69 | Upgrade
|
| Other Current Liabilities | 17.9 | 18.36 | 12.09 | 29.04 | 27.27 | Upgrade
|
| Long-Term Debt | 38.5 | - | 38.5 | - | 80.85 | Upgrade
|
| Long-Term Leases | 6.25 | 4.75 | 3.77 | 4.28 | 1.85 | Upgrade
|
| Long-Term Unearned Revenue | 2.29 | 1.79 | 3.13 | 2.66 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.08 | 1.06 | 0.62 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.02 | 2.32 | 1.22 | 0.49 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 6.45 | 6.6 | 7.68 | 5.66 | 7.62 | Upgrade
|
| Total Liabilities | 3,547 | 3,197 | 2,797 | 2,615 | 2,626 | Upgrade
|
| Common Stock | 294.97 | 244.97 | 244.97 | 194.97 | 194.97 | Upgrade
|
| Retained Earnings | 114.33 | 112.28 | 116.33 | 109.31 | 100.46 | Upgrade
|
| Comprehensive Income & Other | 231.98 | 200.77 | 160.1 | 156.66 | 131.58 | Upgrade
|
| Shareholders' Equity | 641.28 | 558.02 | 521.39 | 460.94 | 427 | Upgrade
|
| Total Liabilities & Equity | 4,189 | 3,755 | 3,318 | 3,075 | 3,053 | Upgrade
|
| Total Debt | 45.02 | 4.93 | 51.46 | 23.52 | 229.13 | Upgrade
|
| Net Cash (Debt) | 419.68 | 512.58 | 176.17 | 116.95 | -89.1 | Upgrade
|
| Net Cash Growth | -18.13% | 190.96% | 50.63% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.21 | 0.08 | 0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,707 | 2,350 | 2,350 | 1,950 | 1,950 | Upgrade
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| Total Common Shares Outstanding | 2,707 | 2,350 | 2,350 | 1,950 | 1,950 | Upgrade
|
| Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Tangible Book Value | 633.18 | 551.48 | 517.28 | 456.38 | 422.13 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.